Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
58%
ALSO IN LGDX
LGDX
290
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 8.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 3.4% | 2.6% |
SPYX Overweight Relative to LGDX
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ABBVIE INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
SPYX Underweight Relative to LGDX
|
UNITEDHEALTH GROUP INC | -1.0% |
|
3M CO | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
GE VERONA | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |